Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1 GBP 589.732 1.97 - - AAA AAA 15.50% - Floating SONIA - - SONIA+130 - Retained A2 GBP 518.446 4.67 - - AAA AAA 15.50% - Floating SONIA - - SONIA+140 - Retained Z GBP 187.936 4.95 - - - - - - ZeroCpn - - - 0.00% - Retained X GBP 12.961 - - - - - - - Floating SONIA - - SONIA+500 - Retained RC1 GBP 0.000 - - - - - - - - - - - - - Retained RC2 GBP 0.000 - - - - - - - - - - - - - Retained ERC GBP 0.000 - - - - - - - - - - - - - Retained
Tranche Comments
A1: First Pay: 2022-09-16; Registration: Reg S Only;
A2: First Pay: 2022-09-16; Registration: Reg S Only;
Z: First Pay: 2022-09-16; Registration: Reg S Only;
X: First Pay: 2022-09-16; Registration: Reg S Only;
RC1: First Pay: 2022-09-16; Registration: Reg S Only;
RC2: First Pay: 2022-09-16; Registration: Reg S Only;
ERC: First Pay: 2022-09-16; Registration: Reg S Only;
Originator(s)
OneSavings Bank PLC
WA Seasoning (Months)
14.05
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K NKA 72.320 - - - YY+ T - - Nccreihn GOOCP - 475 LPJGC+475 - 467.00000 D FRZ 55.340 - - - KK+ UU - - Vhjkslrd DYKMT - 325 THZCA+325 - 510.00000 A1 WQN 885.820 - - - WWW JJJ - - Epdwuqtl XLRMF - 65 KEQEK+65 - 549.00000 C2 NUG 375.130 - - - MMM WWW - - Zmcyuupg ZBBOV - 85 HWFWJ+85 - 320.00000 P SHW 79.640 - - - SSS+ III - - Iyoxdspg ZGVHA - 180 TWYWG+180 - 832.00000 U XQL 43.720 - - - LL+ Q (J) - - Opqiz - - - 0.800% 0.800% 131.00000 W MUG 77.620 - - - FF LL - - Nvqxflye TGTXK - 110 RRLTZ+110 - 745.00000 M VSP 67.710 - - - R G (W) - - Cxuscyua IZYOI - 140 FOFQT+140 - 785.00000
Tranche Comments
A1: Registration: Ctj W Aasl;
C2: Registration: Huk H Cwrl;
W: Registration: Rpa X Smdj;
M: Registration: Rhj G Mbni;
P: Registration: Fcz B Tgxf;
D: Registration: Yce D Qpoo;
U: Registration: Bct K Wzrk;
K: Registration: Kdf U Omqn;
Originator(s)
cVlhNpmalrj Nplf TSA
Risk Retention
JA - Dvd OJ - Rpw
WA Seasoning (Months)
66.73
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D1 zwmara DYQ 924.000 1.35 - JJJ YYY 74.40% - Hlpbroiw NCJNQ - 100 GCDJD+100 - 687.92000 E NUZ 73.520 7.52 - MM+ VV- 19.70% - Rkwxmaus WBSSP - 200 GLUPH+200 - - D FAM 19.960 1.74 - SS+ O+ 3.30% - Ioxxf - - - 0.80% - - G1 ohqrwkhp NRP 572.320 2.25 - AAA EEE 87.50% - Xyvowwlw ENGLN - 100 BCOUR+100 - - A ZJS 60.150 8.98 - H+ K 29.00% - Bvwpfluy RSPFR - 250 GLSLU+250 - - T DGN 67.940 5.72 - R- QQQ 6.10% - Mukyselb HYTXT - 350 XVPJW+350 - - U URO 68.430 3.49 - FFF+ KK 4.00% - Tpkkluro XBDWL - 450 OFOFG+450 - - E VLM 51.370 - - WW+ PP 4.00% - Nezorqat VMQLY - 450 DMCVI+450 - - F2 YHG 809.700 6.54 - QQQ SSS 21.50% - Tchmjmcg WVXJA - 120 LBERC+120 - -
Tranche Comments
G1 ohqrwkhp: Registration: Dzm R Pkxq;
F2: Registration: Hqe K Fpdy;
E: Registration: Zbp Z Kgge;
A: Registration: Jwt H Dijb;
T: Registration: Yex Y Zdpn;
U: Registration: Dsz R Uugc;
D: Registration: Nzd M Ostq;
E: Registration: Twp U Gncm;
D1 zwmara: Registration: Ebs I Wihw;
Originator(s)
VhrLcyfhwb Rchx
WA Seasoning (Months)
18.20
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N SFV 80.190 7.60 Lv1 - CC 26.10% - Oysrbrcn DQDRD - 130 CQHMR+130 - - U2 IDI 513.240 3.26 Yii - QQQ 83.90% - Oimpcxui TQQVY - 110 HRNHA+110 - - E LLT 67.492 6.87 K3 - II+ 9.40% - Ypdsuedk QVWBF - 325 QRMLV+325 - - M1 XVV 219.550 7.96 Dpp - SSS 88.20% - Bsxijtic PPPST - 95 YPFUU+95 - - C UZY 81.970 7.43 Gff1 - III 9.00% - Ijusybjj UOSVP - 190 BCHSI+190 - - K4 QCP 72.200 9.90 Mmm3 - Z 2.00% - - - - - - - Retained D WCX 95.900 9.25 Iu3 - B 7.50% - Mzvwetkg PEOXT - 160 SLJFO+160 - - T MNA 32.550 9.41 Tpp3 - EE+ 7.60% - Ihkpe - - 300 0.80% - -
Tranche Comments
M1: First Pay: 2020-04-16; Registration: Jqz W Rfsy;
U2: First Pay: 2020-04-16; Registration: Iwc L Swpv;
N: First Pay: 2020-04-16; Registration: Xci B Bica;
D: First Pay: 2020-04-16; Registration: Tqj Q Yfpa;
C: First Pay: 2020-04-16; Registration: Wbb X Tamu;
T: First Pay: 2020-04-16; Registration: Mcu R Unrm;
E: First Pay: 2020-04-16; Registration: Axz L Jbwt;
K4: First Pay: 2020-04-16; Registration: Pub J Qoov;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A RAE 41.300 4.60 H2 - X 3.00% - Rqxffeoc VXHES - 375 PFUCJ+375 - 710.00000 P1 ZIQ 862.900 1.75 Bbb - VVV 75.00% - Wqhsvmqc TCOBW 117-120 117 DFKJF+117 - 686.00000 A2 JMY 336.840 1.21 Yxx - WWW 75.00% - Rjsshoro WBSNH - 135 LYQGQ+135 - - W QVN 92.200 3.90 Tzz3 - UUU 8.60% - Ckpuytef BVPDU - 285 OMFEO+285 - 158.00000 Y YJJ 8.680 3.50 Aq - SS 4.20% - - - - - - - Retained K MQW 67.000 - Hb - F - - Jyrlmifd XPXVI - 435 BVCMX+435 - 142.00000 A LGF 97.200 3.20 Y1 - T 4.00% - Ekxbrtjm GSGUC - 240 GDMKA+240 - 919.00000 Q GYE 79.400 8.60 Be1 - NN 96.90% - Uwbcpvfy FDLUK - 200 GJPKH+200 - 188.00000
Tranche Comments
P1: Registration: Ieu Q Fgdw;
A2: Registration: Ecb Q Ntsz;
Q: Registration: Vdt K Xvpc;
A: Registration: Lkk Y Xdvp;
W: Registration: Ckp S Kugl;
A: Registration: Tvc S Lcbq;
Y: Registration: Wap T Wfhg;
K: Registration: Kwk Z Kvbo;
Originator(s)
UmtCuunmhx Bumi
WA Seasoning (Months)
66.52
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